Civic Intelligence

Musical Theatre Works Inc.

990 • Fiscal year 2019 • EIN 94-3271700

Sep 01, 2018 to Aug 31, 2019 • Filed on Apr 04, 2020

58 West Portal Avenue 115San Francisco, CA 94127

(510) 325-2502

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

59th percentile

0.00x

Higher debt load relative to assets than 59% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.00x

Higher debt load relative to revenue than 59% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

46th percentile

1.6%

Higher net margin than 46% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

95th percentile

$63,850

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 18.2% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

50th percentile

2.0%

Faster asset growth than 50% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

33rd percentile

-11%

Faster revenue growth than 33% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$283,414

Up $5,509 (+2.0%) from 2018

Net Assets

Up

$282,950

Up $5,469 (+2.0%) from 2018

Liabilities

Up

$464

Up $40 (+9.4%) from 2018

Revenue

Down

$351,229

Down $42,301 (-11%) from 2018

Expenses

Up

$345,760

Up $58,991 (+21%) from 2018

Net Income

Down

$5,469

Down $101,292 (-95%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2011: $88,471Liabilities 2011: $37,310Net Assets 2011: $51,1612011Assets 2012: $102,471Liabilities 2012: $3,287Net Assets 2012: $99,1842012Assets 2013: $69,547Liabilities 2013: $6,705Net Assets 2013: $62,8422013Assets 2014: $153,527Liabilities 2014: $59,981Net Assets 2014: $93,5462014Assets 2015: $141,724Liabilities 2015: $28,508Net Assets 2015: $113,2162015Assets 2016: $174,238Liabilities 2016: $58,497Net Assets 2016: $115,7412016Assets 2017: $202,319Liabilities 2017: $31,599Net Assets 2017: $170,7202017Assets 2018: $277,905Liabilities 2018: $424Net Assets 2018: $277,4812018Assets 2019: $283,414Liabilities 2019: $464Net Assets 2019: $282,9502019Assets 2020: $240,032Liabilities 2020: $41,127Net Assets 2020: $198,9052020Assets 2021: $410,669Liabilities 2021: $1,090Net Assets 2021: $409,5792021Assets 2022: $343,623Liabilities 2022: $18,840Net Assets 2022: $324,7832022Assets 2023: $432,710Liabilities 2023: $14,853Net Assets 2023: $417,8572023Assets 2024: $424,321Liabilities 2024: $3,296Net Assets 2024: $421,0252024Assets 2025: $452,936Liabilities 2025: $8,103Net Assets 2025: $444,8332025

Highlighted filing

2019

Assets$283,414
Liabilities$464
Net Assets$282,950

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $298,590Expenses 2011: $268,341Net Income 2011: $30,2492011Expenses 2012: $256,1192012Expenses 2013: $263,8282013Revenue 2014: $291,026Expenses 2014: $260,322Net Income 2014: $30,7042014Revenue 2015: $284,092Expenses 2015: $264,422Net Income 2015: $19,6702015Revenue 2016: $290,157Expenses 2016: $287,632Net Income 2016: $2,5252016Revenue 2017: $317,062Expenses 2017: $262,083Net Income 2017: $54,9792017Revenue 2018: $393,530Expenses 2018: $286,769Net Income 2018: $106,7612018Revenue 2019: $351,229Expenses 2019: $345,760Net Income 2019: $5,4692019Revenue 2020: $206,346Expenses 2020: $290,391Net Income 2020: -$84,0452020Revenue 2021: $458,607Expenses 2021: $247,933Net Income 2021: $210,6742021Revenue 2022: $291,176Expenses 2022: $375,972Net Income 2022: -$84,7962022Revenue 2023: $512,884Expenses 2023: $419,810Net Income 2023: $93,0742023Revenue 2024: $471,911Expenses 2024: $468,743Net Income 2024: $3,1682024Revenue 2025: $546,975Expenses 2025: $523,167Net Income 2025: $23,8082025

Highlighted filing

2019

Revenue$351,229
Expenses$345,760
Net Income$5,469
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Apr 4, 2020
Return Version
2018v3.1
Gross Receipts
$351,229
Mission and Program Overview

Mission

Mucical Theatre Works (MTW) is a theater academy and performance organization. WTW provides participatory experience for students to produce two full-scale musicals each year.

The corporation is a nonprofit public benefit corporation and is not organized for the private gain of any person. It is organized under the Nonprofit Corporation Law of California (the California Nonprofit Corporation Law). The specific purpose of the corporation shall include, without limitation, a theatre academy for students in elementary, middle and high school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$277,481$282,950▲ $5,469
Cash and Non-Interest-Bearing Accounts$228,022$233,521▲ $5,499
Savings and Temporary Cash Investments$49,883$49,893▲ $10
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$277,905$283,414▲ $5,509
Other Assets Total-$0-
Liabilities
Other Liabilities$424$464▲ $40
Total Liabilities$424$464▲ $40
Net Assets / Fund Balance
Total Net Assets Fund Balance$277,481$282,950▲ $5,469
Total Liabilities and Net Assets / Fund Balance$277,905$283,414▲ $5,509

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$21,645$21,645
Other Land Buildings-$2,463$2,463
Leasehold Improvements-$2,336$2,336
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Christina LazoGeneral DirectoFT$63,850$63,850
Michelle ShannonAssoc DirectorFT$15,144$15,144

Board Members and Trustees

NameTitle
Michael RichPresident
Christie StokesVice President
Carolyn MillerDirector
Antje KahnTrustee
Barbara D'Aloisiotrustee
Greg CallaghanTrustee
Kent CorsonTrustee
Laura ZanderTrustee
Teresa BackmanTrustee
Wendy ZacharyTrustee
Stan AdesTreasurer
Todd ParentTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$32,858
Program Service Revenue
$318,361
Investment Income
$10
Other Revenue
$0
All Other Contributions
$32,858
Change in Net Assets
$5,469
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$211,994
Salaries, Compensation, and Employee Benefits$133,766
Total Fundraising Expense$17,101
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$31,598$31,598$15,799$78,995
Occupancy$63,094$720-$63,814
Other Salaries and Wages$44,585--$44,585
Payroll Taxes$6,279$2,605$1,302$10,186
Office Expenses$4,529$4,318-$8,847
Other Expenses$7,160$9,111-$7,160
Royalties$6,912--$6,912
Fees for Services Accounting-$6,100-$6,100
Insurance$5,510--$5,510
All Other Expenses$4,876$264-$5,140
Total Functional Expenses$273,943$54,716$17,101$345,760
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards Payable$464
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The Form 990 IS REVIEWED AND APPROVED BY THE SIGNING OFFICER BEFORE IT IS FILED.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, polices and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Musical Theatre Works
EIN
94-3271700
Phone
5103252502
Address
58 West Portal Avenue 115, SAN FRANCISCO, CA 94127

Signing Officer

Name
Christina Lazo
Title
General Direc
Signed
2020-04-04
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
13
Independent Board Members
12
Employees
3
Volunteers
38

Preparer

Firm
Bregante Company LLP CPAs
Address
4309 HACIENDA DR STE 400, PLEASANTON, CA 94588
Preparer
Niki Doctor
Phone
9254160550
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IRS990/MissionDesc0The corporation is a nonprofit public benefit corporation and is not organized for the private gain of any person. It is organized under the Nonprofit Corporation Law of California (the California Nonprofit Corporation Law). The specific purpose of the corporation shall include, without limitation, a theatre academy for students in elementary, middle and high school.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt04529
IRS990/OfficeExpensesGrp/TotalAmt08847
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc1STAGESHOW PERFORMANCE EXPENSE
IRS990/OtherExpensesGrp/Desc2BANK & PAYROLL FEES
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09111
IRS990/OtherExpensesGrp/ProgramServicesAmt077955
IRS990/OtherExpensesGrp/ProgramServicesAmt121445
IRS990/OtherExpensesGrp/ProgramServicesAmt27160
IRS990/OtherExpensesGrp/TotalAmt077955
IRS990/OtherExpensesGrp/TotalAmt121445
IRS990/OtherExpensesGrp/TotalAmt29111
IRS990/OtherExpensesGrp/TotalAmt37160
IRS990/OtherLiabilitiesGrp/BOYAmt0424
IRS990/OtherLiabilitiesGrp/EOYAmt0464
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt044585
IRS990/OtherSalariesAndWagesGrp/TotalAmt044585
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01302
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02605
IRS990/PayrollTaxesGrp/ProgramServicesAmt06279
IRS990/PayrollTaxesGrp/TotalAmt010186
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STAGESHOW PERFORMANCE
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt051433
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1266928
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt051433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1266928
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt052378
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0176648
IRS990/PYProgramServiceRevenueAmt0341142
IRS990/PYRevenuesLessExpensesAmt0106761
IRS990/PYSalariesCompEmpBnftPaidAmt0110121
IRS990/PYTotalExpensesAmt0286769
IRS990/PYTotalRevenueAmt0393530
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt05469
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0351229
IRS990/RoyaltiesGrp/ProgramServicesAmt06912
IRS990/RoyaltiesGrp/TotalAmt06912
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0277481
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0282950
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049883
IRS990/SavingsAndTempCashInvstGrp/EOYAmt049893
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt032858
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt052378
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt031909
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt034202
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt034444
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0185791
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0318361
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0341142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0285143
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0255945
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0249638
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01450229
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt050
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01636020
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0351219
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0393520
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0317052
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0290147
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0284082
IRS990ScheduleA/Total509Grp/TotalAmt01636020
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0351229
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0393530
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0317062
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0290157
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0284092
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01636070
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021645
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021645
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02336
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02336
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02463

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.53$0.08$4.45$5.47$5.23$0.24
2024Detailed filing. Detailed filing data is available for this year.$4.24$0.03$4.21$4.72$4.69$0.03
2023Detailed filing. Detailed filing data is available for this year.$4.33$0.15$4.18$5.13$4.20$0.93
2022Detailed filing. Detailed filing data is available for this year.$3.44$0.19$3.25$2.91$3.76$0.85
2021Detailed filing. Detailed filing data is available for this year.$4.11$0.01$4.10$4.59$2.48$2.11
2020Detailed filing. Detailed filing data is available for this year.$2.40$0.41$1.99$2.06$2.90$0.84
2019Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$3.51$3.46$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.77$3.94$2.87$1.07
2017Detailed filing. Detailed filing data is available for this year.$2.02$0.32$1.71$3.17$2.62$0.55
2016Detailed filing. Detailed filing data is available for this year.$1.74$0.58$1.16$2.90$2.88$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.42$0.29$1.13$2.84$2.64$0.20
2014Detailed filing. Detailed filing data is available for this year.$1.54$0.60$0.94$2.91$2.60$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.07$0.63$2.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.03$0.99$2.56
2011Summary only. Only limited summary data is available for this year.$0.88$0.37$0.51$2.99$2.68$0.30